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Dreyfus High Yield Municipal Bond Fund Class I – DYBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.870.00 (0.00%)11.33 - 12.030.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - DYBIX

The investment seeks high current income exempt from federal income tax; capital appreciation to the extent consistent with its primary goal is secondary goal. To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal income tax. The dollar-weighted average maturity of the fund's portfolio is not restricted, but normally exceeds ten years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return9.87%
Yield (Trailing 12 Mo.)4.50%
Expense Ratio0.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception12/15/2008

Trailing Total Returns - DYBIX

as of 02/28/2015
TimeframeDYBIXS&P 500High Yield Muni
1 Month-1.16%5.75%-0.73%
3 Month2.58%2.31%2.00%
1 Year9.59%15.51%10.25%
3 Year5.43%18.00%5.49%
5 Year5.94%16.18%6.43%
10 Year--7.99%4.06%
Since Inception9.87%10.71%--

Sector Allocation - DYBIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DYBIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$145.67M
Total Stock Holdings0
Total Bond Holdings89

Bond Credit Quality - DYBIX

as of 02/28/2015
Below B0.00%
Not Rated21.88%

Top Ten Holdings - DYBIX

as of 02/28/2015
CompanyYTD Return% of Assets
Tobacco Settlement Fing Corp N Asset 5%--3.42%
Louisiana Pub Facs Auth 5.75%--2.63%
Mohave Cnty Ariz Indl Dev Auth 8%--2.36%
Jefferson Cnty Ala Swr Rev Swr Rev W--2.35%
Northern Tob Securitization Co Asset 5%--2.27%
Maryland St Econ Dev Corp Rev Ref 5.75%--2.24%
St Johns Cnty Fla Indl Dev Aut Re 5.875%--1.90%
Placentia-Yorba Linda Calif Un Go Bds--1.87%
Iowa Fin Auth 5.25%--1.84%
Pima Cnty Ariz Indl Dev Auth 5.625%--1.83%

Valuation & Growth - DYBIX

as of 02/28/2015
ValuationDYBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DYBIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - DYBIX, 3 Year Avg

Pretax Return5.43%
Tax-adjusted Return5.39%
Tax Cost Ratio0.03%
Potential Cap Gains-18.46%

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